Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.5M | -84.8M | 34.6M | 39.1M |
| Net income | 100.5M | 85.5M | 47.2M | 43.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 2.8M | 960K | 1.4M |
| Other non cash items | 6.2M | 4.5M | 3.0M | 2.6M |
| Accounts receivable | -4.2M | -176.1M | -18.8M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.5M | 2.2M | -1.7M |
| Investing activities | -72K | -4.0M | -629K | -2.5M |
| Capital expenditures | -753K | -3.4M | -629K | -2.5M |
| Net intangibles | -11.6M | -7.5M | -7.7M | -7.5M |
| Net acquisitions | 681K | -596K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.3M | -57.0M | -32.8M | -48.5M |
| Long term debt issuance | 183.6M | 55M | 65M | 30M |
| Long term debt payments | -95M | -65M | -55M | -35M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 905K | 3.6M | 2.0M | 1.2M |
| Common stock repurchase | -10.2M | 0 | -2K | 0 |
| Common dividends | -65.0M | -50.6M | -44.8M | -44.7M |
| Other financing charges | — | — | -2K | — |
| End cash position | 57.8M | 193.8M | 30.4M | 25.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.0M | 225.2M | 41.4M | 33.3M |